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Blackhill Investments Limited

05826959

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BARN FOULFORD FARM, RINGWOOD, BH24 3HQ
Incorporated 24/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John Davies

director · Since 24/05/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 1 other board

Neil Anthony Davies

director · Since 14/09/2006

DIRECTOR

BRITISH · EMIRATES · Age 49

Mrs Sarah Anne Davies

secretary · Since 27/11/2014

Also on 4 other boards

Mrs Sarah Anne Davies

director · Since 27/11/2014

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Anne Davies

Significant control

British · England · Age 60

The Barn, Foulford Farm, Ringwood, BH24 3HQ

Notified 06/04/2016

CompanyRankvs 4658+ SIC 41100 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£702k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£543k

Current Liabilities

£323k

Fixed Assets

£2.7M

Debtors

£146k

3avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£31k
20242.40+£442k
20232.93+£4k
20222.56+£14k
20212.88+£16k
20202.86+£100k
20198.15+£22k
20187.64

Derived from filed accounts. Not audited figures.